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MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.91%
Top 10 Hldgs %
88.81%
Holding
52
New
1
Increased
24
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$979K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$432K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$617K
3
VUG icon
Vanguard Growth ETF
VUG
+$214K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$89K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 0.86%
3 Healthcare 0.71%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$70.8M 44.58%
1,975,570
+12,948
+0.7% +$432K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$25.8M 16.26%
746,904
+29,874
+4% +$979K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 10.99%
57,406
+2,460
+4% +$692K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9M 5.67%
157,921
-20,241
-11% -$1.08M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.81M 4.29%
235,229
+5,644
+2% +$151K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$3.39M 2.13%
19,181
+1,188
+7% +$201K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$3.04M 1.92%
12,847
+483
+4% +$108K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 1.3%
41,780
-2,408
-5% -$112K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.84%
6,854
+1,028
+18% +$190K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.32M 0.83%
18,226
-1,011
-5% -$68.4K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.16M 0.73%
29,545
+431
+1% +$15.7K
AAPL icon
12
Apple
AAPL
$4.89T
$1.16M 0.73%
5,646
+671
+13% +$136K
KO icon
13
Coca-Cola
KO
$354B
$816K 0.51%
11,530
+720
+7% +$51.3K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$785K 0.49%
7,786
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$669K 0.42%
1,345
+424
+46% +$184K
SYK icon
16
Stryker
SYK
$127B
$632K 0.4%
1,598
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$613K 0.39%
987
+2
+0.2% +$1.15K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$570K 0.36%
9,698
-63
-0.6% -$3.69K
XOM icon
19
ExxonMobil
XOM
$651B
$568K 0.36%
5,273
+293
+6% +$31.3K
IBM icon
20
IBM
IBM
$202B
$494K 0.31%
1,676
-83
-5% -$21.4K
JPM icon
21
JPMorgan Chase
JPM
$939B
$477K 0.3%
1,644
+144
+10% +$36.7K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$471K 0.3%
8,730
-2
-0% -$102
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$433K 0.27%
10,350
– –
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$408K 0.26%
9,646
+1
+0% +$40
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.56B
$395K 0.25%
4,119
– –
1
2 3

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KCM
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FBC
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AIC
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AG
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HIC
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PCA
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FFA
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Monument Group Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Monument Group Wealth Advisors held 52 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Monument Group Wealth Advisors opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Monument Group Wealth Advisors's largest Q2 2025 buy was NVIDIA: 2,306 shares worth $364K.
  • Monument Group Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $979K increase.
  • Monument Group Wealth Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.08M.
  • Monument Group Wealth Advisors's ten largest holdings make up 89% of its $159M portfolio in Q2 2025.
  • Monument Group Wealth Advisors opened 1 new position and closed 0 in Q2 2025.
  • Monument Group Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Monument Group Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.